UC TUR.OP.END. BULL POH1/ DE000HC5S6L4 /
| 02/09/2024 09:47:12 | Chg.- | Bid10:01:21 | Ask02/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.360EUR | - | 5.420 Bid Size: 50,000 |
- Ask Size: 50,000 |
Carnival PLC ORD USD... | 6.5855 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5S6L |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5855 GBP |
| Maturity: | Endless |
| Issue date: | 04/04/2023 |
| Last trading day: | 02/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 6.5855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9117 |
| Distance to knock-out %: | 38.61% |
| Distance to strike price: | 4.9117 |
| Distance to strike price %: | 38.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.590 |
|---|---|
| High: | 5.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.96% | ||
|---|---|---|---|
| 1 Month | +18.58% | ||
| 3 Months | -14.38% | ||
| YTD | -33.66% | ||
| 1 Year | -4.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.360 | 5.360 |
|---|---|---|
| 1M High / 1M Low: | 5.850 | 4.420 |
| 6M High / 6M Low: | 8.360 | 4.360 |
| High (YTD): | 28/06/2024 | 8.360 |
| Low (YTD): | 05/08/2024 | 4.360 |
| 52W High: | 21/12/2023 | 8.850 |
| 52W Low: | 20/10/2023 | 2.430 |
| Avg. price 1W: | 5.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.062 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.833 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.659 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.08% | |
| Volatility 6M: | 96.17% | |
| Volatility 1Y: | 100.12% | |
| Volatility 3Y: | - |
